We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$50.1M
Cap. Flow
-$97.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$104M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$31.5M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.7M
5
LNG icon
Cheniere Energy
LNG
+$24.8M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$65.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$29.1M
3
T icon
AT&T
T
+$28.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 23.24%
2 Financials 11.26%
3 Technology 10.45%
4 Healthcare 9.8%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
951
Apple Hospitality REIT
APLE
$3.63B
$481K ﹤0.01%
25,800
-7,250
-22% -$136K
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
$481K ﹤0.01%
22,786
+4,800
+27% +$92K
CNA icon
953
CNA Financial
CNA
$12.9B
$476K ﹤0.01%
15,600
-248
-2% -$7.91K
MOG.A icon
954
Moog Inc Class A
MOG.A
$11.2B
$473K ﹤0.01%
9,151
– –
PUK icon
955
Prudential
PUK
$32.6B
$473K ﹤0.01%
14,434
– –
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$471K ﹤0.01%
6,458
+75
+1% +$5.29K
SSL icon
957
Sasol
SSL
$9.65B
$469K ﹤0.01%
+17,536
New +$516K
N
958
DELISTED
Netsuite Inc
N
$466K ﹤0.01%
6,437
– –
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$463K ﹤0.01%
43,900
– –
VVC
960
DELISTED
Vectren Corporation
VVC
$451K ﹤0.01%
+8,763
New +$438K
EPI icon
961
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$449K ﹤0.01%
22,358
– –
IBOC icon
962
International Bancshares
IBOC
$4.45B
$445K ﹤0.01%
17,400
-2,115
-11% -$55.5K
UVV icon
963
Universal Corp
UVV
$1.12B
$445K ﹤0.01%
8,005
-895
-10% -$49.3K
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$444K ﹤0.01%
20,864
+1,223
+6% +$26.5K
RGA icon
965
Reinsurance Group of America
RGA
$16.1B
$443K ﹤0.01%
4,700
– –
CDP icon
966
COPT Defense Properties
CDP
$3.93B
$440K ﹤0.01%
15,185
+200
+1% +$5.37K
PBR.A icon
967
Petrobras Class A
PBR.A
$126B
$440K ﹤0.01%
75,505
-19,826
-21% -$102K
FOSL icon
968
Fossil Group
FOSL
$290M
$439K ﹤0.01%
15,661
+4,000
+34% +$135K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.6B
$438K ﹤0.01%
21,666
+9,500
+78% +$180K
CATO icon
970
Cato Corp
CATO
$47M
$435K ﹤0.01%
11,700
– –
PKY
971
DELISTED
Parkway, Inc.
PKY
$431K ﹤0.01%
26,061
+13,300
+104% +$220K
HCI icon
972
HCI Group
HCI
$2.3B
$430K ﹤0.01%
15,900
-5,400
-25% -$166K
KALU icon
973
Kaiser Aluminum
KALU
$2.42B
$430K ﹤0.01%
4,900
– –
RMP
974
DELISTED
Rice Midstream Partners LP
RMP
$430K ﹤0.01%
+21,800
New +$378K
PLCM
975
DELISTED
POLYCOM INC
PLCM
$430K ﹤0.01%
38,905
– –
37 38
39
40 41

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2016 Portfolio in Review

As of Q2 2016, AMP Capital Investors held 1,285 positions worth $15B, up 0.33% from $15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2016 filing shows 105 new, 430 increased, 498 reduced and 103 closed positions. Its largest new stake was iShares Global Materials ETF: 542,349 shares worth $26.1M. The largest sale was Paramount Group, an estimated $65.2M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q2 2016 buy was iShares Global Materials ETF: 542,349 shares worth $26.1M.
  • AMP Capital Investors added most to Public Storage in Q2 2016, an estimated $104M increase.
  • AMP Capital Investors's biggest Q2 2016 reduction was Paramount Group, cutting an estimated $65.2M.
  • AMP Capital Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.6M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $15B portfolio in Q2 2016.
  • AMP Capital Investors opened 105 new positions and closed 103 in Q2 2016.
  • AMP Capital Investors's portfolio value rose 0.33% quarter-over-quarter to $15B.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.